Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 9, 2019

Total Value ($000): $106,034 (100.0% shares, 0.0% debt)

Holdings (13)

V VISA INC 14.8%

Value ($000) $15,657 Shares 211,094 Est. Cost $73.12 Unrealized +0.1%

META FACEBOOK INC 14.7%

Value ($000) $15,608 Shares 136,575 Est. Cost $102.01 Unrealized +12.2%

— PRICELINE GRP INC 14.4%

Value ($000) $15,294 Shares 12,251 Est. Cost $1272.82 Unrealized —

— ACTIVISION BLIZZARD INC 12.6%

Value ($000) $13,364 Shares 337,216 Est. Cost $38.84 Unrealized —

GRFS GRIFOLS S A 12.2%

Value ($000) $12,972 Shares 778,160 Est. Cost $24.19 Unrealized —

GOOGL ALPHABET INC 10.7%

Value ($000) $11,370 Shares 16,162 Est. Cost $36.73 Unrealized -0.8%

NVDA NVIDIA CORP 8.3%

Value ($000) $8,785 Shares 186,874 Est. Cost $0.74 Unrealized +37.5%

— LIBERTY INTERACTIVE CORP 6.1%

Value ($000) $6,452 Shares 254,319 Est. Cost $27.32 Unrealized —

— TIFFANY & CO NEW 3.0%

Value ($000) $3,153 Shares 52,000 Est. Cost $73.39 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 2.2%

Value ($000) $2,313 Shares 79,829 Est. Cost $28.97 Unrealized —

— TWITTER INC 0.4%

Value ($000) $448 Shares 26,500 Est. Cost $16.55 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $412 Shares 10,000 Est. Cost $41.20 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $206 Shares 3,037 Est. Cost $58.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	211,094	$15,657	14.8%	$73.12	+0.1%	COM CL A	92826C839
META	FACEBOOK INC	136,575	$15,608	14.7%	$102.01	+12.2%	CL A	30303M102
—	PRICELINE GRP INC	12,251	$15,294	14.4%	$1272.82	—	COM NEW	741503403
—	ACTIVISION BLIZZARD INC	337,216	$13,364	12.6%	$38.84	—	COM	00507V109
GRFS	GRIFOLS S A	778,160	$12,972	12.2%	$24.19	—	SP ADR REP B NVT	398438408
GOOGL	ALPHABET INC	16,162	$11,370	10.7%	$36.73	-0.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	186,874	$8,785	8.3%	$0.74	+37.5%	COM	67066G104
—	LIBERTY INTERACTIVE CORP	254,319	$6,452	6.1%	$27.32	—	QVC GP COM SER A	53071M104
—	TIFFANY & CO NEW	52,000	$3,153	3.0%	$73.39	—	COM	886547108
—	AMERICAN RENAL ASSOCIATES HO	79,829	$2,313	2.2%	$28.97	—	COM	029227105
—	TWITTER INC	26,500	$448	0.4%	$16.55	—	COM	90184L102
—	CTRIP COM INTL LTD	10,000	$412	0.4%	$41.20	—	AMERICAN DEP SHS	22943F100
OLED	UNIVERSAL DISPLAY CORP	3,037	$206	0.2%	$58.21	0.0%	COM	91347P105